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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 66,16 | 2.4. |   | 9,28 | 7,21 | -13,26 | 78,62 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 40,38 | 2.4. | | 8,64 | 4,13 | -20,65 | 60,94 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 66,31 | 2.4. | | 9,28 | 6,68 | -16,36 | 70,46 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 69,24 | 2.4. | | 9,78 | 8,26 | -12,74 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,67 | 2.4. | | 9,25 | 6,58 | -14,48 | 76,64 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 90,57 | 2.4. | | 9,78 | 8,65 | -10,46 | 86,74 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 64,38 | 2.4. | | 9,79 | 8,28 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 84,35 | 2.4. | | 9,79 | 8,64 | -10,47 | 86,77 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 44,94 | 2.4. | | 8,79 | 4,71 | -19,38 | 65,34 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 75,26 | 2.4. | | 9,42 | 7,25 | -15,00 | 75,23 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 78,22 | 2.4. | | 9,94 | 8,85 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 102,28 | 2.4. | | 9,93 | 9,24 | -8,97 | 91,97 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 71,00 | 2.4. | | 9,96 | 8,86 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 94,28 | 2.4. | | 9,93 | 9,25 | -8,97 | 91,96 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 75,90 | 2.4. | | 9,51 | 7,57 | -13,11 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 96,16 | 2.4. | | 9,85 | 9,26 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 99,77 | 2.4. | | 9,78 | 8,62 | -11,64 | 87,01 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 100,48 | 2.4. | | 10,31 | 10,27 | -7,83 | 96,79 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,854,91 | 2.4. | | 9,09 | 5,22 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 136,35 | 2.4. | | 10,29 | 10,64 | -5,46 | 104,51 | |
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